报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2024-03-31 | --- | 118.52% | 0.97% | 24.20 |
2023-12-31 | --- | 128.54% | 0.61% | 39.22 |
2023-09-30 | --- | 115.06% | 0.56% | 53.19 |
2023-06-30 | --- | 100.84% | 1.20% | 19.02 |
2023-03-31 | --- | 117.98% | 3.58% | 18.30 |
2022-12-31 | --- | 119.86% | 3.03% | 18.36 |
2022-09-30 | --- | 95.05% | 3.83% | 26.67 |
2022-06-30 | --- | 92.06% | 8.58% | 24.67 |
2022-03-31 | --- | 113.69% | 4.76% | 25.70 |
2021-12-31 | --- | 109.74% | 4.68% | 57.70 |
2021-09-30 | --- | 92.71% | 1.75% | 51.56 |
2021-06-30 | --- | 98.89% | 0.88% | 52.98 |
2021-03-31 | --- | 94.14% | 0.58% | 63.90 |
2020-12-31 | --- | 93.41% | 0.86% | 43.04 |
2020-09-30 | --- | 108.45% | 1.38% | 16.41 |
2020-06-30 | --- | 93.65% | 2.68% | 6.99 |
2020-03-31 | --- | 113.47% | 3.82% | 4.88 |
2019-12-31 | --- | 127.10% | 4.26% | 6.38 |
2019-09-30 | --- | 117.52% | 2.74% | 7.25 |
2019-06-30 | --- | 116.94% | 1.76% | 9.76 |
2019-03-31 | --- | 116.41% | 1.46% | 16.37 |
2018-12-31 | --- | 118.70% | 0.42% | 16.10 |
2018-09-30 | --- | 106.39% | 2.22% | 7.62 |
2018-06-30 | --- | 112.52% | 3.33% | 3.39 |
2018-03-31 | --- | 123.30% | 0.75% | 3.22 |
2017-12-31 | --- | 100.96% | 2.51% | 1.90 |
2017-09-30 | --- | 119.09% | 1.26% | 3.32 |
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